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Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$6.48M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
65
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.96M
2
NEE icon
NextEra Energy
NEE
+$3.76M
3
GE icon
GE Aerospace
GE
+$3.27M
4
WBA
Walgreens Boots Alliance
WBA
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.42M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.59M
2
AMT icon
American Tower
AMT
+$2.87M
3
BX icon
Blackstone
BX
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.12%
588
+43
+8% +$16.7K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$81.9B
$229K 0.12%
4,706
-233
-5% -$11.3K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$221K 0.11%
1,030
+4
+0.4% +$797
SIXD
104
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$216K 0.11%
+8,471
New +$215K
O icon
105
Realty Income
O
$59.6B
$215K 0.11%
4,079
-154
-4% -$8.22K
GSK icon
106
GSK
GSK
$104B
$205K 0.11%
5,334
-714
-12% -$30K
F icon
107
Ford
F
$58.5B
$166K 0.08%
13,201
-1,231
-9% -$15.2K
AMT icon
108
American Tower
AMT
$80.8B
– –
-14,502
Closed -$2.87M
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,214
Closed -$242K
BP icon
110
BP
BP
$116B
– –
-6,004
Closed -$226K
BX icon
111
Blackstone
BX
$102B
– –
-20,658
Closed -$2.71M
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,250
Closed -$216K
EDIV icon
113
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,322
Closed -$245K
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
– –
-10,360
Closed -$145K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,697
Closed -$200K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,342
Closed -$264K
INTC icon
117
Intel
INTC
$455B
– –
-45,789
Closed -$2.02M
NLY icon
118
Annaly Capital Management
NLY
$17.1B
– –
-82,618
Closed -$1.63M
TSLA icon
119
Tesla
TSLA
$1.23T
– –
-1,436
Closed -$252K
VOD icon
120
Vodafone
VOD
$36.3B
– –
-10,520
Closed -$93.6K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-900
Closed -$234K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,602
Closed -$1.21M
1 2 3 4
5

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PMA
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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Slagle Financial held 122 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial deployed $6.48M of net new capital in Q2 2024, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Eversource Energy: 66,867 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Old Republic International, an estimated $3.59M trimmed.

  • Slagle Financial's largest Q2 2024 buy was Eversource Energy: 66,867 shares worth $3.79M.
  • Slagle Financial added most to Microsoft in Q2 2024, an estimated $648K increase.
  • Slagle Financial's biggest Q2 2024 reduction was Old Republic International, cutting an estimated $3.59M.
  • Slagle Financial fully exited American Tower in Q2 2024, selling an estimated $2.87M.
  • Slagle Financial's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Slagle Financial opened 8 new positions and closed 15 in Q2 2024.
  • Slagle Financial's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Slagle Financial's 13F filing for Q2 2024, filed 24 Jul 2024.